The most important financial indicators for the company Ramon & Co Srl - Unique Identification Number 11127833:
sales in 2023 was
905.711
euro, registering a net profit of
78.901
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ramon & Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
444.711
332.675
420.030
434.794
692.664
729.060
815.308
814.329
849.115
905.711
Total Income - EUR
474.244
334.928
529.701
629.947
740.195
734.799
827.355
864.063
864.515
913.853
Total Expenses - EUR
430.079
324.139
491.297
605.179
719.521
692.548
777.016
819.336
816.667
824.824
Gross Profit/Loss - EUR
44.165
10.789
38.404
24.768
20.674
42.251
50.339
44.728
47.848
89.029
Net Profit/Loss - EUR
38.045
9.228
33.136
8.907
13.364
34.565
41.895
35.707
40.684
78.901
Employees
7
7
6
6
7
7
6
6
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 849.115 euro in the year 2022, to 905.711 euro in 2023.
The Net Profit increased by 38.341 euro, from 40.684 euro in 2022, to 78.901 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ramon & Co Srl - CUI 11127833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169.196
157.329
229.324
384.691
382.931
382.493
384.677
328.465
303.894
288.012
Current Assets
125.197
125.371
115.949
241.534
248.728
235.550
272.250
387.190
478.330
373.985
Inventories
95.155
100.962
88.101
161.110
212.071
197.132
219.710
337.872
404.165
334.767
Receivables
29.921
23.723
27.407
79.353
36.314
38.010
52.006
48.719
73.958
36.859
Cash
121
686
440
1.071
343
407
535
599
207
2.358
Shareholders Funds
143.891
136.896
37.605
45.876
58.398
91.833
131.987
39.764
43.681
92.125
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
150.502
145.804
307.668
580.908
589.147
551.349
564.074
692.062
738.544
569.872
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.985 euro in 2023 which includes Inventories of
334.767 euro, Receivables of
36.859 euro and cash availability of
2.358 euro.
The company's Equity was valued at
92.125 euro, while total Liabilities amounted to
569.872 euro.
Equity increased by 48.577 euro, from 43.681 euro in 2022, to 92.125 in 2023.
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Comments - Ramon & Co Srl